| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 28,297 | 2,210,000 | 0.54% | ||
| 52 | SEALED AIR CORP NEW | 42,780 | 1,864,000 | 0.45% | ||
| 53 | GILEAD SCIENCES INC | 26,818 | 1,821,000 | 0.44% | ||
| 54 | VANECK VECTORS ETF TR | 73,600 | 1,815,000 | 0.44% | ||
| 55 | DIAGEO P L C | 15,324 | 1,771,000 | 0.43% | ||
| 56 | APPLE INC | 12,124 | 1,742,000 | 0.42% | ||
| 57 | EXTRA SPACE STORAGE INC | 21,940 | 1,632,000 | 0.40% | ||
| 58 | VANECK VECTORS ETF TR | 77,900 | 1,610,000 | 0.39% | ||
| 59 | VALMONT INDS INC | 10,000 | 1,555,000 | 0.38% | ||
| 60 | TABLEAU SOFTWARE INC | 31,222 | 1,547,000 | 0.38% | ||
| 61 | ISHARES TR | 10,208 | 1,515,000 | 0.37% | ||
| 62 | ISHARES TR | 19,905 | 1,455,000 | 0.35% | ||
| 63 | STARBUCKS CORP | 24,293 | 1,418,000 | 0.35% | ||
| 64 | ISHARES | 21,281 | 1,412,000 | 0.34% | ||
| 65 | iShares S&P Asia 50 | 26,257 | 1,379,000 | 0.34% | ||
| 66 | ISHARES TR | 47,700 | 1,337,000 | 0.33% | ||
| 67 | DBX ETF TR | 48,560 | 1,314,000 | 0.32% | ||
| 68 | ISHARES TR | 20,935 | 1,304,000 | 0.32% | ||
| 69 | KINDER MORGAN INC DEL | 59,242 | 1,288,000 | 0.31% | ||
| 70 | ISHARES TR | 39,248 | 1,245,000 | 0.30% | ||
| 71 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 588,261 | 1,206,000 | 0.29% | ||
| 72 | SELECT SECTOR SPDR TR | 22,405 | 1,194,000 | 0.29% | ||
| 73 | ALCOA CORP | 34,034 | 1,171,000 | 0.28% | ||
| 74 | ADVISORSHARES TR | 32,375 | 1,152,000 | 0.28% | ||
| 75 | SELECT SECTOR SPDR TR | 47,803 | 1,134,000 | 0.28% | ||
| 76 | EXXON MOBIL CORP | 13,249 | 1,087,000 | 0.26% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 4 | 999,000 | 0.24% | ||
| 78 | DBX ETF TR | 31,050 | 919,000 | 0.22% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 14,505 | 918,000 | 0.22% | ||
| 80 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 29,400 | 901,000 | 0.22% | ||
| 81 | HERTZ GLOBAL HLDGS INC | 51,246 | 899,000 | 0.22% | ||
| 82 | DILLARDS INC | 750,000 | 876,000 | 0.21% | ||
| 83 | ISHARES INC | 16,977 | 874,000 | 0.21% | ||
| 84 | SELECT SECTOR SPDR TR | 11,251 | 837,000 | 0.20% | ||
| 85 | SELECT SECTOR SPDR TR | 11,273 | 788,000 | 0.19% | ||
| 86 | FEDEX CORP | 4,022 | 785,000 | 0.19% | ||
| 87 | ISHARES TR | 18,133 | 702,000 | 0.17% | ||
| 88 | ISHARES TR | 12,473 | 674,000 | 0.16% | ||
| 89 | ISHARES | 17,075 | 640,000 | 0.16% | ||
| 90 | POWERSHARES ETF TRUST | 34,000 | 634,000 | 0.15% | ||
| 91 | VERIZON COMMUNICATIONS INC | 12,827 | 625,000 | 0.15% | ||
| 92 | FACEBOOK INC | 3,333 | 473,000 | 0.12% | ||
| 93 | WISDOMTREE TR | 19,600 | 473,000 | 0.12% | ||
| 94 | GLOBAL X FDS | 16,700 | 472,000 | 0.11% | ||
| 95 | ISHARES TR | 1,981 | 470,000 | 0.11% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 37,000 | 466,000 | 0.11% | ||
| 97 | BOEING CO | 2,626 | 464,000 | 0.11% | ||
| 98 | BANK AMER CORP | 19,517 | 460,000 | 0.11% | ||
| 99 | INTEL CORP | 12,600 | 454,000 | 0.11% | ||
| 100 | ISHARES INC | 7,250 | 449,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-17-000002, filed 2017.04.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
